Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$479M
| $514K | ﹤0.01% |
41,706
-50,924
| -55% | -$628K |
|
3002
Fomento Económico Mexicano
FMX
$33.4B
| $513K | ﹤0.01% |
5,924
-60
| -1% | -$5.2K |
|
3003
Ziff Davis
ZD
$1.57B
| $513K | ﹤0.01% |
4,319
-572
| -12% | -$67.9K |
|
|
GRUB
3004
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $513K | ﹤0.01% |
35,297
-1,647
| -4% | -$23.9K |
|
3005
Bilibili
BILI
$11.2B
| $511K | ﹤0.01% |
7,742
+269
| +4% | +$17.8K |
|
3006
Coherent
COHR
$17B
| $511K | ﹤0.01% |
8,558
+662
| +8% | +$39.5K |
|
|
CSR
3007
Centerspace
CSR
$977M
| $511K | ﹤0.01% |
5,410
-274
| -5% | -$25.9K |
|
3008
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $511K | ﹤0.01% |
8,253
-7,097
| -46% | -$439K |
|
3009
Ginkgo Bioworks
DNA
$673M
| $510K | ﹤0.01% |
+1,103
| New | +$510K |
|
3010
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.5M
| $509K | ﹤0.01% |
33,272
+300
| +0.9% | +$4.59K |
|
3011
NetEase
NTES
$96.3B
| $509K | ﹤0.01% |
5,960
-134
| -2% | -$11.4K |
|
3012
OppFi
OPFI
$333M
| $509K | ﹤0.01% |
64,792
+42,221
| +187% | +$332K |
|
3013
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.3M
| $508K | ﹤0.01% |
18,221
+17,321
| +1,925% | +$483K |
|
3014
Global X Alternative Income ETF
ALTY
$36.9M
| $506K | ﹤0.01% |
37,938
+15,262
| +67% | +$204K |
|
3015
Integra LifeSciences
IART
$1.1B
| $506K | ﹤0.01% |
7,376
+175
| +2% | +$12K |
|
3016
BlackRock Municipal Income Quality Trust
BYM
$284M
| $505K | ﹤0.01% |
32,902
+8
| +0% | +$123 |
|
3017
Light & Wonder
LNW
$7.33B
| $505K | ﹤0.01% |
6,067
-14,699
| -71% | -$1.22M |
|
3018
Plexus
PLXS
$3.81B
| $505K | ﹤0.01% |
5,631
-68
| -1% | -$6.1K |
|
3019
Selective Insurance
SIGI
$4.71B
| $505K | ﹤0.01% |
6,688
+58
| +0.9% | +$4.38K |
|
3020
SPX Corp
SPXC
$9.29B
| $504K | ﹤0.01% |
9,430
-107
| -1% | -$5.72K |
|
3021
Macy's
M
$4.71B
| $503K | ﹤0.01% |
22,320
-1,695
| -7% | -$38.2K |
|
|
VGI
3022
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $503K | ﹤0.01% |
42,764
-1,650
| -4% | -$19.4K |
|
3023
Avient
AVNT
$3.22B
| $502K | ﹤0.01% |
10,804
+468
| +5% | +$21.7K |
|
|
RMM
3024
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $502K | ﹤0.01% |
25,248
-4,728
| -16% | -$94K |
|
3025
Viking Therapeutics
VKTX
$2.86B
| $502K | ﹤0.01% |
79,965
+2,200
| +3% | +$13.8K |
|